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Keurig Dr Pepper

386 hedge funds and large institutions have $12.6B invested in Keurig Dr Pepper in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 139 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 37

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

58% more capital invested

Capital invested by funds: $7.96B → $12.6B (+$4.6B)

46% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 95

35% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $10.5M

15% more funds holding

Funds holding: 335386 (+51)

8.14% more ownership

Funds ownership: 23.3%31.44% (+8.1%)

Holders
386
Holders Change
+51
Holders Change %
+15.22%
% of All Funds
7.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
93
Increased
139
Reduced
95
Closed
37
Calls
$14.1M
Puts
$10.5M
Net Calls
+$3.63M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
376
Delta Asset Management
Tennessee
$1K
KPW
377
Kore Private Wealth
New York
$1K
TFO
378
Tarbox Family Office
California
$1K
TL
379
TrueWealth LLC
Georgia
$1K
SWA
380
Sutton Wealth Advisors
Florida
$199
D.E. Shaw & Co
381
D.E. Shaw & Co
New York
-$46.7M -1,922,640 Closed
SCM
382
Segantii Capital Management
Hong Kong
-$17.2M -710,000 Closed
VRS
383
Virginia Retirement Systems
Virginia
-$3.37M -139,000 Closed
Marshall Wace
384
Marshall Wace
United Kingdom
-$2.5M -103,115 Closed
EIM
385
Essex Investment Management
Massachusetts
-$1.4M -57,706 Closed
SM
386
Sciencast Management
New Jersey
-$1.24M -52,341 Closed
JMPWA
387
JP Morgan Private Wealth Advisors
California
-$1.27M -52,325 Closed
Capital Fund Management (CFM)
388
Capital Fund Management (CFM)
France
-$1.07M -44,295 Closed
Tudor Investment Corp
389
Tudor Investment Corp
Connecticut
-$977K -40,248 Closed
CC
390
Cipher Capital
New York
-$910K -37,513 Closed
WCM
391
Weld Capital Management
New York
-$476K -19,601 Closed
BA
392
Bridgewater Associates
Connecticut
-$413K -17,007 Closed
TSS
393
Two Sigma Securities
New York
-$404K -16,639 Closed
CC
394
Cognios Capital
Kansas
-$330K -13,619 Closed
GTCM
395
Gyon Technologies Capital Management
New Jersey
-$284K -11,714 Closed
Coatue Management
396
Coatue Management
New York
-$264K -10,898 Closed
NA
397
NewEdge Advisors
Louisiana
-$219K -9,027 Closed
Loomis, Sayles & Company
398
Loomis, Sayles & Company
Massachusetts
-$218K -9,002 Closed
WAM
399
Wolverine Asset Management
Illinois
-$207K -8,539 Closed
Simplex Trading
400
Simplex Trading
Illinois
-$193K -7,115 Closed

KDP Hedge Fund Activity: Q2 2020 in Review

386 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2020, worth a combined $12.6B — up 58% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new KDP positions and 37 closed out — a net gain of 56 holders — while 139 added to existing stakes and 95 trimmed.

The largest buyer was BDT Capital Partners, opening a new position worth an estimated $2.33B. The largest seller was T. Rowe Price Associates, cutting an estimated $478M.

  • 386 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2020, up from 335 in Q1 2020.
  • Funds reported $12.6B of Keurig Dr Pepper stock for Q2 2020, up 58% quarter-over-quarter.
  • 93 funds opened new Keurig Dr Pepper positions in Q2 2020 and 37 closed out, a net change of +56 holders.
  • The largest Keurig Dr Pepper buyer in Q2 2020 was BDT Capital Partners, an estimated $2.33B added.
  • The largest Keurig Dr Pepper seller in Q2 2020 was T. Rowe Price Associates, an estimated $478M sold.

Based on aggregated 13F filings for Q2 2020.